* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 09/09 | 1,08% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 09/09 | 1,42% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 09/09 | 1,29% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 09/09 | 0,78% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 09/09 | 1,40% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 09/09 | 1,89% |
| ** COMGEST GROWTH EUROPE USD ACC | 09/09 | -6,27% |
| *** COMGEST GROWTH EUROPE USD I ACC | 09/09 | -5,95% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 09/09 | -15,06% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 09/09 | -5,96% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 09/09 | -2,60% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 09/09 | -2,37% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 09/09 | -2,89% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 09/09 | -5,78% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 09/09 | -2,25% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 09/09 | -3,04% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 09/09 | -2,20% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 09/09 | -2,30% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 09/09 | -1,82% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 09/09 | -1,91% |
| ** COMGEST GROWTH GLOBAL USD ACC | 09/09 | -2,18% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 09/09 | -1,75% |
| **** COMGEST GROWTH INDIA EUR I ACC | 09/09 | -15,98% |
| **** COMGEST GROWTH INDIA EUR R ACC | 09/09 | -16,68% |
| **** COMGEST GROWTH INDIA USD ACC | 09/09 | -15,80% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 09/09 | 0,58% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 09/09 | 0,78% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 09/09 | 0,67% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 09/09 | 10,27% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 09/09 | 3,61% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 09/09 | 3,38% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 09/09 | 11,79% |
| * COMGEST GROWTH JAPAN EUR R ACC | 09/09 | 3,07% |
| * COMGEST GROWTH JAPAN EUR R DIS | 09/09 | 3,07% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 09/09 | 11,16% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 09/09 | 3,79% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 09/09 | 3,62% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 09/09 | 10,73% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 09/09 | 3,89% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 09/09 | 3,77% |
| * COMGEST GROWTH JAPAN GBP U DIS | 09/09 | 3,48% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 09/09 | 7,78% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 09/09 | 7,56% |
| * COMGEST GROWTH JAPAN JPY ACC | 09/09 | 4,01% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 09/09 | 4,50% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 09/09 | 4,24% |
| ** COMGEST GROWTH JAPAN USD I ACC | 09/09 | 4,48% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 09/09 | 0,80% |
| * COMGEST GROWTH JAPAN USD R ACC | 09/09 | 3,90% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 09/09 | 0,39% |
